AMFEX Mutual Fund

AMFEX Mutual Fund (AAMA Equity Fund) is managed by AAMA Funds with $408.3M in net assets. AMFEX expense ratio is 1.18%, holding 40 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-06-30.

AMFEX performance shows a YTD return of 13.94%. The 1-year return is 18.76% and the 5-year return is 10.94%. AMFEX dividend yield stands at 10.48%, paid annually.

AMFEX top holdings include Vanguard S&P 500 ETF (12.8%), Ishares Core S&p 500 ETF (10.9%), Freeport-mcmoran Copper & Gold Inc. (4.4%), Exxonmobil Corp. (3.7%), United States Treasury Bill 12/10/2026 (3.7%). Go to all AMFEX holdings, AMFEX sectors, or AMFEX dividends.

AMFEX can be compared against other funds. Use AMFEX overlap to find shared positions, or AMFEX vs another fund for a side-by-side view. AMFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.